Semi-Annual Balance Sheet

KYORITSU MAINTENANCE CO.,LTD. - Filing #7544424

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
47,488,000,000 JPY
56,027,000,000 JPY
24,621,000,000 JPY
37,942,000,000 JPY
Other
1,207,000,000 JPY
8,918,000,000 JPY
4,249,000,000 JPY
7,769,000,000 JPY
Allowance for doubtful accounts
-47,000,000 JPY
-74,000,000 JPY
-49,000,000 JPY
-76,000,000 JPY
Current assets
83,353,000,000 JPY
98,802,000,000 JPY
58,142,000,000 JPY
72,953,000,000 JPY
Prepaid expenses
4,705,000,000 JPY
4,806,000,000 JPY
Non-current assets
Property, plant and equipment
106,092,000,000 JPY
106,954,000,000 JPY
101,171,000,000 JPY
103,218,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
46,699,000,000 JPY
45,596,000,000 JPY
Structures
Structures, net
1,471,000,000 JPY
1,403,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,595,000,000 JPY
3,557,000,000 JPY
Land
38,175,000,000 JPY
39,862,000,000 JPY
36,959,000,000 JPY
39,359,000,000 JPY
Construction in progress
15,147,000,000 JPY
14,811,000,000 JPY
13,652,000,000 JPY
13,173,000,000 JPY
Other
19,486,000,000 JPY
16,984,000,000 JPY
Accumulated depreciation
-14,849,000,000 JPY
-13,335,000,000 JPY
Other, net
4,637,000,000 JPY
3,648,000,000 JPY
Intangible assets
Intangible assets
3,995,000,000 JPY
4,154,000,000 JPY
3,273,000,000 JPY
3,384,000,000 JPY
Leasehold interests in land
1,398,000,000 JPY
1,429,000,000 JPY
Software
1,352,000,000 JPY
1,419,000,000 JPY
Other
1,243,000,000 JPY
424,000,000 JPY
Investments and other assets
Investment securities
2,732,000,000 JPY
3,525,000,000 JPY
2,582,000,000 JPY
3,151,000,000 JPY
Shares of subsidiaries and associates
6,877,000,000 JPY
6,909,000,000 JPY
Investments and other assets
61,213,000,000 JPY
61,991,000,000 JPY
61,072,000,000 JPY
61,660,000,000 JPY
Investments in capital
7,000,000 JPY
7,000,000 JPY
Long-term loans receivable
1,612,000,000 JPY
1,709,000,000 JPY
Distressed receivables
18,000,000 JPY
19,000,000 JPY
Long-term prepaid expenses
2,258,000,000 JPY
2,133,000,000 JPY
Deferred tax assets
4,419,000,000 JPY
5,864,000,000 JPY
5,397,000,000 JPY
6,928,000,000 JPY
Other
6,965,000,000 JPY
12,606,000,000 JPY
6,796,000,000 JPY
12,133,000,000 JPY
Allowance for doubtful accounts
-87,000,000 JPY
-113,000,000 JPY
-95,000,000 JPY
-122,000,000 JPY
Non-current assets
171,300,000,000 JPY
173,100,000,000 JPY
165,517,000,000 JPY
168,264,000,000 JPY
Deferred assets
405,000,000 JPY
405,000,000 JPY
502,000,000 JPY
505,000,000 JPY
Deferred assets
Bond issuance costs
405,000,000 JPY
405,000,000 JPY
502,000,000 JPY
502,000,000 JPY
Assets
223,940,000,000 JPY
16,489,000,000 JPY
48,367,000,000 JPY
255,059,000,000 JPY
24,243,000,000 JPY
56,022,000,000 JPY
2,549,000,000 JPY
15,738,000,000 JPY
108,896,000,000 JPY
272,308,000,000 JPY
207,450,000,000 JPY
215,251,000,000 JPY
26,471,000,000 JPY
224,161,000,000 JPY
241,723,000,000 JPY
22,024,000,000 JPY
55,778,000,000 JPY
2,283,000,000 JPY
18,811,000,000 JPY
100,361,000,000 JPY
15,991,000,000 JPY
199,260,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
7,023,000,000 JPY
4,712,000,000 JPY
Short-term borrowings
18,624,000,000 JPY
23,947,000,000 JPY
11,580,000,000 JPY
14,820,000,000 JPY
Lease liabilities
41,000,000 JPY
39,000,000 JPY
Income taxes payable
724,000,000 JPY
865,000,000 JPY
494,000,000 JPY
1,035,000,000 JPY
Other
759,000,000 JPY
28,214,000,000 JPY
1,819,000,000 JPY
21,234,000,000 JPY
Advances received
11,618,000,000 JPY
10,203,000,000 JPY
Current liabilities
59,787,000,000 JPY
67,383,000,000 JPY
41,653,000,000 JPY
49,433,000,000 JPY
Accounts payable - other
9,389,000,000 JPY
2,951,000,000 JPY
Non-current liabilities
Non-current liabilities
127,725,000,000 JPY
130,345,000,000 JPY
120,366,000,000 JPY
121,703,000,000 JPY
Bonds payable
18,580,000,000 JPY
18,580,000,000 JPY
23,460,000,000 JPY
23,460,000,000 JPY
Long-term borrowings
74,429,000,000 JPY
75,743,000,000 JPY
61,945,000,000 JPY
61,961,000,000 JPY
Lease liabilities
657,000,000 JPY
698,000,000 JPY
Asset retirement obligations
411,000,000 JPY
492,000,000 JPY
471,000,000 JPY
610,000,000 JPY
Other
3,365,000,000 JPY
1,072,000,000 JPY
3,430,000,000 JPY
1,291,000,000 JPY
Liabilities
187,513,000,000 JPY
197,728,000,000 JPY
162,019,000,000 JPY
171,137,000,000 JPY
Other liabilities
Provision for retirement benefits
20,000,000 JPY
68,000,000 JPY
Provision for retirement benefits for directors (and other officers)
178,000,000 JPY
255,000,000 JPY
178,000,000 JPY
254,000,000 JPY
Provision for bonuses
1,388,000,000 JPY
1,935,000,000 JPY
476,000,000 JPY
979,000,000 JPY
Deferred tax liabilities
23,000,000 JPY
7,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
222,000,000 JPY
289,000,000 JPY
JPY
76,000,000 JPY
Net assets
Share capital
7,964,000,000 JPY
7,964,000,000 JPY
7,964,000,000 JPY
7,964,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
8,769,000,000 JPY
8,769,000,000 JPY
Other capital surplus
4,092,000,000 JPY
4,051,000,000 JPY
Capital surplus
12,862,000,000 JPY
12,862,000,000 JPY
12,821,000,000 JPY
12,821,000,000 JPY
Retained earnings
Legal retained earnings
163,000,000 JPY
163,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,785,000,000 JPY
-3,765,000,000 JPY
Other retained earnings
Retained earnings
46,268,000,000 JPY
53,845,000,000 JPY
41,417,000,000 JPY
50,383,000,000 JPY
Treasury shares
-349,000,000 JPY
-349,000,000 JPY
-361,000,000 JPY
-361,000,000 JPY
Shareholders' equity
66,746,000,000 JPY
74,322,000,000 JPY
61,841,000,000 JPY
70,807,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
150,000,000 JPY
160,000,000 JPY
75,000,000 JPY
82,000,000 JPY
Deferred gains or losses on hedges
648,000,000 JPY
648,000,000 JPY
225,000,000 JPY
225,000,000 JPY
Valuation and translation adjustments
799,000,000 JPY
256,000,000 JPY
300,000,000 JPY
-221,000,000 JPY
Net assets
256,000,000 JPY
150,000,000 JPY
46,268,000,000 JPY
163,000,000 JPY
-589,000,000 JPY
7,964,000,000 JPY
7,964,000,000 JPY
5,785,000,000 JPY
4,092,000,000 JPY
799,000,000 JPY
74,322,000,000 JPY
67,546,000,000 JPY
160,000,000 JPY
12,862,000,000 JPY
12,862,000,000 JPY
-349,000,000 JPY
-349,000,000 JPY
40,320,000,000 JPY
36,000,000 JPY
74,579,000,000 JPY
8,769,000,000 JPY
66,746,000,000 JPY
53,845,000,000 JPY
648,000,000 JPY
648,000,000 JPY
8,769,000,000 JPY
-361,000,000 JPY
41,417,000,000 JPY
75,000,000 JPY
225,000,000 JPY
300,000,000 JPY
82,000,000 JPY
12,821,000,000 JPY
163,000,000 JPY
62,142,000,000 JPY
50,383,000,000 JPY
-3,765,000,000 JPY
12,821,000,000 JPY
45,020,000,000 JPY
-361,000,000 JPY
4,051,000,000 JPY
7,964,000,000 JPY
70,807,000,000 JPY
-221,000,000 JPY
225,000,000 JPY
-583,000,000 JPY
53,000,000 JPY
70,586,000,000 JPY
7,964,000,000 JPY
61,841,000,000 JPY
7,964,000,000 JPY
7,964,000,000 JPY
-12,527,000,000 JPY
4,051,000,000 JPY
50,000,000 JPY
71,259,000,000 JPY
55,000,000 JPY
24,000,000 JPY
12,821,000,000 JPY
12,821,000,000 JPY
-357,000,000 JPY
JPY
-357,000,000 JPY
58,520,000,000 JPY
70,784,000,000 JPY
JPY
8,769,000,000 JPY
66,584,000,000 JPY
50,831,000,000 JPY
66,634,000,000 JPY
-474,000,000 JPY
50,000,000 JPY
-555,000,000 JPY
46,155,000,000 JPY
163,000,000 JPY
Liabilities and net assets
255,059,000,000 JPY
272,308,000,000 JPY
224,161,000,000 JPY
241,723,000,000 JPY

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